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Euroobligacje: Agricultural Bank of China (New York Branch), 2.75% 21may2020 (US00850XAC20, 00850XAC2)

StatusCountry of riskMaturity (option)
Amount i
This field shows outstanding face value amount for outstanding bonds
Issue ratings (M/S&P/F)
W obrocieChina****-**-**500.000.000 USD***/***/***
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Obliczenie rentowności

 %
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Issue information

BorrowerAgricultural Bank of China (New York Branch)
Bond typeObligacje kuponowe
Placement methodOferta publiczna
Placement typePubliczna
Par amount, integral multiple1.000 USD
Nominal of international bonds1.000 USD
Minimum settlement amount250.000 USD
Outstanding principal amount250.000 USD
Amount500.000.000 USD
Outstanding face value amount500.000.000 USD
Placement date****-**-**
Maturity date****-**-**
Floating rateNo
Coupon Rate*.**%
Current coupon rate2,75%
Day count fraction***
ACI*** (2019-12-13)
Coupon frequency2 raz(y) na rok
Interest accrual date****-**-**

Inne emisje emitenta

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Cbonds Valuation
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology. The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
:

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
CBONDS ESTIMATION
i
Indicative bond and international bond quotes by Cbonds are calculated based on the methodology described here http://ru.cbonds.com/organizations/docdownload/8715.
The end result of the methodology is a single end-of-day Cbonds quote, which is based on bid and ask data of various trading floors and contributors working with this asset.
Quotes are published both anonymously and publicly in the section Bond Quotes by Market Participants: http://cbonds.com/quotes/market/. These quotes are indicative only. Organizations posting the quotes have no obligations to conduct transactions at these prices. To learn the actual current prices, you need to contact the respective organization. Trading floor quotes are available at http://cbonds.com/quotes/.
12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond Quotes by Market Participants

Market participantDate and timeBid/ask or last price
(Yield)
Orient Finance Holdings2019-12-13 10:30***,***
(*,**)
Anonymous participant 62019-12-12***,*** / ***,***
(*,** / *,**)
Anonymous participant 202019-12-11***,**
(*,**)
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Contact Info

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Price chart

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)
Indicative price (Yield) i
Indicative price is used to calculate the effective yield, duration, modified duration and is calculated according to the following priority of prices: weighted average price (Average), market price (Market), closing price (Close), admitted price (Admitted), middle price (Mid), last price (Last). Indicative yield is calculated according to the following priority of yields: yield to maturity (effective), yield to put/call (effective), current yield.
G-spread
T-spread, bp i
T-spread is calculated as the difference between the issue yield and the yield on government securities of the USA, Great Britain and Germany in the corresponding issue currency and with comparable modified duration (the calculations are based on the effective yields only). The value is computed only for issues in USD, EUR, GBP.
FRANKFURT S.E.12/13/2019 12:54**,** / ***,** (*,** / *,**)***,** (*,**)
MUNICH SE12/13/2019 12:15**,** / ***,** (*,** / *,**)***,** (*,**)
FRANKFURT S.E.12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
MUNICH SE12/12/2019*** / *** (*** / ***)*** (***)******Archiwum
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Bond classification

Subordinated
Sinkable bond
Perpetual
Convertible
Structured product
Restructuring
Securitization
Mortgage bonds
Trace-eligible
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Identifiers

ISIN / ISIN RegSUS00850XAC20
CUSIP / CUSIP RegS00850XAC2
CFI / CFI RegSDTFUGR
FIGI / FIGI RegSBBG008P36877
WKN / WKN RegSA1Z1XJ
SEDOLBXVM243
TickerAGRBK 2.75 05/21/20

Primary placement

Rating emitenta w dniu rozmieszczenia***/***/***
Placement****-**-**
Cena emisyjna**,***% (*,**%)
Spread over US Treasuries, bp***,**
Settlement Duration*,**

Participants

Oferujący: ABC, Bank of America Merrill Lynch, Citigroup, Wells Fargo
Co-menedżer: Standard Chartered Bank
Depository: DTCC

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
Show previous
1****-**-***,***.***,*
2****-**-***,***.***,*
3****-**-***,***.***,*
4****-**-***,***.***,*
5****-**-***,***.***,*
6****-**-***,***.***,*
7****-**-***,***.***,*
8****-**-***,***.***,*
9****-**-***,***.***,*
10****-**-***,***.***,****.***
Show following
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Early redemption terms

*****

DateOption typeOption styleBenchmark spread, b.p.Until datePrice
Show previous
****-**-**callMake-Whole Call******-**-**
Show following
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Issue ratings

Agricultural Bank of China (New York Branch), 2.75% 21may2020

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-05-30
S&P Global Ratings***/***Foreign Currency LT2017-10-31
S&P Global Ratings***/***Local Currency LT2017-10-31
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Issuer ratings

Agricultural Bank of China (New York Branch)

Rating AgencyRating / OutlookScaleDate
Moody's Investors Service ***/***LT- local currency2018-05-30
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Reporting of group companies

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